Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

16.1%

% of ICOP's 41 holdings also in EV

14.3%

% of EV's 35 holdings also in ICOP

Overlap by Weight
Sector Drift (ICOP minus EV)
Overlapping Holdings

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Company Weight
in ICOP
Weight
in EV
Overlap
BHP BILLITON LTD 8.2% 6.8% 6.8%
RIO TINTO PLC-SPON ADR 4.2% 7.0% 4.2%
GLENCORE INTERNATIONAL PLC 3.0% 5.5% 3.0%
FIRST QUANTUM MINERALS LTD 5.5% 2.0% 2.0%
TECK RESOURCES LTD-CLS B 1.4% 4.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to EV
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.1%
FREEPORT-MCMORAN COPPER 7.4%
EVOLUTION MINING LTD 6.4%
SOUTHERN COPPER CORP 6.1%
ANTOFAGASTA PLC 5.6%
NEWMONT MINING CORP 5.3%
IVANHOE MINES LTD. CLASS A 4.4%
LUNDIN MINING CORP 4.2%
KGHM POLSKA MIEDZ S.A. 3.5%
FIRST QUANTUM MINERALS LTD 3.5%
ICOP Underweight Relative to EV
TESLA MOTORS INC -7.3%
VALE SA-SP ADR -6.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.6%
BYD CO LTD -A -6.1%
PANASONIC CORP -4.5%
JX HOLDINGS INC -2.9%
RIO TINTO PLC-SPON ADR -2.9%
TECK RESOURCES LTD-CLS B -2.7%
GLENCORE INTERNATIONAL PLC -2.5%
LG ENERGY SOLUTION LTD. -2.1%
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